Sempra
SRE- 交易所
- NYSE
- 產業
- Gas & Other Services Combined
- SEC CIK
- 0001032208
近 90 天,Sempra 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,288 家機構在 13F 申報持有,市值合計 $559.3 億;大師中只有索羅斯基金管理持有。
其他股別SREA
2022 年第 1 季 13F 持有人
Sempra 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 954
- 較 2021 年第 4 季 +79 家
- 持有股數
- 2.78 億
- 較 2021 年第 4 季 +653.1 萬 (+2.4%)
- 總市值
- $466.8 億
- 較 2021 年第 4 季 +$107.1 億 (+29.8%)
- 新進機構
- 157
- 另有 345 家加碼
- 清倉機構
- 78
- 另有 268 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SRE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,288 | $559.3 億 |
| 2026 年第 1 季 | 1,274 | $572.8 億 |
| 2025 年第 4 季 | 1,213 | $534.2 億 |
| 2025 年第 3 季 | 1,152 | $544.3 億 |
| 2025 年第 2 季 | 1,123 | $445.4 億 |
| 2025 年第 1 季 | 1,148 | $415.1 億 |
| 2024 年第 4 季 | 1,205 | $513.8 億 |
| 2024 年第 3 季 | 1,105 | $479.3 億 |
| 2024 年第 2 季 | 1,040 | $435.2 億 |
| 2024 年第 1 季 | 1,044 | $405.2 億 |
| 2023 年第 4 季 | 1,040 | $423.8 億 |
| 2023 年第 3 季 | 984 | $369.1 億 |
| 2023 年第 2 季 | 992 | $393.8 億 |
| 2023 年第 1 季 | 984 | $413.5 億 |
| 2022 年第 4 季 | 1,006 | $418.9 億 |
| 2022 年第 3 季 | 962 | $409.6 億 |
| 2022 年第 2 季 | 958 | $410.4 億 |
| 2022 年第 1 季 | 954 | $466.8 億 |
| 2021 年第 4 季 | 887 | $359.9 億 |
| 2021 年第 3 季 | 803 | $348.6 億 |
| 2021 年第 2 季 | 819 | $359.8 億 |
| 2021 年第 1 季 | 811 | $345.9 億 |
2022 年第 1 季持有機構
每家機構持有 Sempra 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 7,222 | $121.4 萬 | 0.02% | +4,610+176.5% | 加碼 |
| Wedbush Securities Inc | 7,116 | $119.6 萬 | 0.05% | +184+2.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,079 | $119.0 萬 | 0.43% | −151−2.1% | 減碼 |
| Twin Capital Management Inc | 7,013 | $117.9 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 7,009 | $117.8 萬 | 0.08% | +7,009 | 新進 |
| Prudential PLC | 6,872 | $115.5 萬 | 0.02% | +6,872 | 新進 |
| Raymond James Trust N.A. | 6,784 | $114.1 萬 | 0.04% | +1,914+39.3% | 加碼 |
| Wetherby Asset Management Inc | 6,742 | $113.3 萬 | 0.07% | +452+7.2% | 加碼 |
| Balentine LLC | 6,725 | $113.1 萬 | 0.04% | +4,315+179.0% | 加碼 |
| Sagefield Capital LP | 6,700 | $112.6 萬 | 0.49% | +6,700 | 新進 |
| Alpha Cubed Investments, LLC | 6,663 | $112.0 萬 | 0.07% | +2,339+54.1% | 加碼 |
| Virtue Capital Management, LLC | 6,609 | $111.1 萬 | 0.18% | +6,609 | 新進 |
| Oak Grove Capital LLC | 6,600 | $111.0 萬 | 0.24% | 00.0% | 不變 |
| Cerity Partners LLC | 6,512 | $109.5 萬 | 0.02% | +3,494+115.8% | 加碼 |
| Perigon Wealth Management, LLC | 6,470 | $108.8 萬 | 0.08% | −1,790−21.7% | 減碼 |
| Whittier Trust Co | 6,463 | $108.7 萬 | 0.02% | −170−2.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,445 | $108.3 萬 | 0.38% | −109−1.7% | 減碼 |
| AIA Group Ltd | 6,355 | $106.8 萬 | 0.05% | +4,301+209.4% | 加碼 |
| DuPont Capital Management Corp | 6,303 | $106.0 萬 | 0.04% | +2,882+84.2% | 加碼 |
| CAPROCK Group, Inc. | 6,183 | $105.4 萬 | 0.10% | −46−0.7% | 減碼 |
| Asset Dedication, LLC | 6,117 | $104.1 萬 | 0.12% | +5,942+3,395.4% | 加碼 |
| Motco | 6,117 | $102.8 萬 | 0.07% | −41,120−87.1% | 減碼 |
| Kornitzer Capital Management Inc | 6,100 | $102.6 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,078 | $102.2 萬 | 0.14% | +154+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,074 | $102.1 萬 | 0.02% | +859+16.5% | 加碼 |
| Ti-Trust, Inc | 6,020 | $101.2 萬 | 0.92% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,972 | $100.4 萬 | 0.08% | +2,369+65.8% | 加碼 |
| Park Avenue Securities LLC | 5,950 | $100.0 萬 | 0.02% | +1,040+21.2% | 加碼 |
| Cornercap Investment Counsel Inc | 5,945 | $100.0 萬 | 0.11% | +5,945 | 新進 |
| RBA Wealth Management, LLC | 5,910 | $99.4 萬 | 0.48% | −484−7.6% | 減碼 |
| Change Path, LLC | 5,896 | $99.1 萬 | 0.05% | −81−1.4% | 減碼 |
| Chicago Trust Co NA | 5,892 | $99.0 萬 | 0.21% | +589+11.1% | 加碼 |
| Axxcess Wealth Management, LLC | 5,886 | $98.9 萬 | 0.08% | +2,087+54.9% | 加碼 |
| Empirical Finance, LLC | 5,860 | $98.5 萬 | 0.11% | +675+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,850 | $98.4 萬 | 0.00% | +1,485+34.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,785 | $97.3 萬 | 0.25% | +1,918+49.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,656 | $95.1 萬 | 0.21% | −380−6.3% | 減碼 |
| Toroso Investments, LLC | 5,641 | $94.8 萬 | 0.03% | +1,680+42.4% | 加碼 |
| Cigna Investments Inc | 5,636 | $94.6 萬 | 0.12% | −1,605−22.2% | 減碼 |
| Smith, Moore & Co. | 5,603 | $94.2 萬 | 0.13% | 00.0% | 不變 |
| Golden State Equity Partners | 5,580 | $93.8 萬 | 0.47% | +156+2.9% | 加碼 |
| Ninepoint Partners LP | 5,567 | $93.6 萬 | 0.23% | +5,567 | 新進 |
| Cetera Advisors LLC | 5,498 | $92.4 萬 | 0.02% | +171+3.2% | 加碼 |
| Zions Bancorporation, N.A. | 5,428 | $91.3 萬 | 0.08% | +1,275+30.7% | 加碼 |
| Founders Financial Securities LLC | 5,357 | $90.1 萬 | 0.16% | +409+8.3% | 加碼 |
| Paradigm Financial Partners, LLC | 5,319 | $89.5 萬 | 0.20% | +1,447+37.4% | 加碼 |
| IndexIQ Advisors LLC | 5,320 | $89.4 萬 | 0.03% | +29+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 5,300 | $89.1 萬 | 0.01% | +5,300 | 新進 |
| Kestra Private Wealth Services, LLC | 5,284 | $88.8 萬 | 0.04% | +2,357+80.5% | 加碼 |
| Financial Advisory Partners, LLC | 5,273 | $88.7 萬 | 0.33% | −22−0.4% | 減碼 |
| Mechanics Bank Trust Department | 5,250 | $88.3 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 5,244 | $88.2 萬 | 0.01% | +882+20.2% | 加碼 |
| West Wealth Group, LLC | 5,189 | $87.2 萬 | 0.35% | +42+0.8% | 加碼 |
| IBM Retirement Fund | 5,100 | $85.7 萬 | 0.12% | −212−4.0% | 減碼 |
| Exane Derivatives | 5,092 | $85.6 萬 | 0.24% | −1,221−19.3% | 減碼 |
| Teza Capital Management LLC | 5,093 | $85.6 萬 | 0.32% | +1,359+36.4% | 加碼 |
| Erste Asset Management GmbH | 5,074 | $85.1 萬 | 0.02% | +2,348+86.1% | 加碼 |
| Metis Global Partners, LLC | 5,049 | $84.9 萬 | 0.10% | +2,262+81.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,895 | $82.3 萬 | 0.06% | −63−1.3% | 減碼 |
| Presima Inc. | 4,800 | $80.7 萬 | 0.16% | −5,100−51.5% | 減碼 |
| Cohen Klingenstein LLC | 4,800 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,788 | $80.5 萬 | 0.25% | −21−0.4% | 減碼 |
| Freestone Capital Holdings, LLC | 4,728 | $79.5 萬 | 0.03% | +1,483+45.7% | 加碼 |
| Stephens Inc | 4,690 | $78.8 萬 | 0.01% | −151−3.1% | 減碼 |
| First Foundation Advisors | 4,663 | $78.4 萬 | 0.03% | +2,808+151.4% | 加碼 |
| CIBC World Markets Inc. | 4,650 | $78.2 萬 | 0.00% | +4,650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,641 | $78.0 萬 | 0.01% | +2,158+86.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $76.6 萬 | 0.20% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,491 | $75.5 萬 | 0.07% | +555+14.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,486 | $75.4 萬 | 0.07% | −1,204−21.2% | 減碼 |
| Cutler Group LP | 4,488 | $75.4 萬 | 0.07% | +4,034+888.5% | 加碼 |
| Titus Wealth Management | 4,455 | $74.9 萬 | 0.34% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,448 | $74.7 萬 | 0.09% | +4,448 | 新進 |
| BDO Wealth Advisors, LLC | 4,409 | $74.1 萬 | 0.08% | +211+5.0% | 加碼 |
| Cohen Capital Management, Inc. | 4,400 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,282 | $72.0 萬 | 0.02% | +1,001+30.5% | 加碼 |
| Meeder Asset Management Inc | 4,264 | $71.7 萬 | 0.03% | +1,149+36.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $71.5 萬 | 0.04% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $71.5 萬 | 0.63% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,171 | $70.2 萬 | 0.03% | +61+1.5% | 加碼 |
| Parallel Advisors, LLC | 4,156 | $69.7 萬 | 0.03% | +173+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $69.5 萬 | 0.02% | −112−2.6% | 減碼 |
| Amica Retiree Medical Trust | 4,136 | $69.5 萬 | 0.65% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,120 | $69.2 萬 | 0.01% | −52−1.2% | 減碼 |
| Veriti Management LLC | 4,102 | $69.0 萬 | 0.08% | +20+0.5% | 加碼 |
| Greenleaf Trust | 4,056 | $68.2 萬 | 0.01% | +915+29.1% | 加碼 |
| Salem Investment Counselors Inc | 4,040 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,034 | $67.8 萬 | 0.01% | −60,465−93.7% | 減碼 |
| Vident Investment Advisory, LLC | 4,029 | $67.7 萬 | 0.02% | −839−17.2% | 減碼 |
| American Portfolios Advisors | 4,012 | $67.5 萬 | 0.02% | +286+7.7% | 加碼 |
| Bailard, Inc. | 4,004 | $67.3 萬 | 0.02% | +657+19.6% | 加碼 |
| Lincoln National Corp | 3,986 | $67.0 萬 | 0.01% | +3,986 | 新進 |
| Rafferty Asset Management, LLC | 3,962 | $66.6 萬 | 0.00% | −3,792−48.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,960 | $66.6 萬 | 0.15% | 00.0% | 不變 |
| Sigma Planning Corp | 3,866 | $65.0 萬 | 0.02% | −40−1.0% | 減碼 |
| Aaron Wealth Advisors | 107,764 | $64.1 萬 | 0.01% | +107,764 | 新進 |
| Diversified Trust Co | 3,721 | $62.6 萬 | 0.02% | +1,922+106.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,688 | $62.0 萬 | 0.01% | +107+3.0% | 加碼 |
| Old Port Advisors | 3,630 | $61.8 萬 | 0.21% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 3,660 | $61.5 萬 | 1.06% | +3,660 | 新進 |